CCAP (Crescent Capital BDC) OCF Margin %: 171.01% (As of Mar. 2026)


CCAP Crescent Capital BDC Inc CCAP
49 GF Score
Price $11.10
GF Value $6.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Crescent Capital BDC OCF Margin %?

Crescent Capital BDC CCAP +1.28% 49 OCF Margin % is 171.01% as of Mar. 2026. GuruFocus rates CCAP with a GF Score™ of 49/100 and a GF Value™ of $6.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Crescent Capital BDC ranks better than 91.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Crescent Capital BDC's Cash Flow from Operations for the three months ended in Mar. 2026 was $-23.80 Mil. Crescent Capital BDC's Revenue for the three months ended in Mar. 2026 was $-13.92 Mil. Therefore, Crescent Capital BDC's OCF Margin % for the quarter that ended in Mar. 2026 was 171.01%.

As of today, Crescent Capital BDC's current OCF Yield % is 16.15%.

The historical rank and industry rank for Crescent Capital BDC's OCF Margin % or its related term are showing as below:

CCAP' s OCF Margin % Range Over the Past 10 Years
Min: -2182.99   Med: -156.39   Max: 157.57
Current: 250.41


During the past 10 years, the highest OCF Margin % of Crescent Capital BDC was 157.57%. The lowest was -2182.99%. And the median was -156.39%.

CCAP's OCF Margin % is ranked better than
91.44% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs CCAP: 250.41


Crescent Capital BDC OCF Margin % Related Terms


Crescent Capital BDC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Crescent Capital BDC's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Crescent Capital BDC OCF Margin % Chart

Crescent Capital BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -185.62 120.61 99.83 70.54 157.57

Crescent Capital BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -212.20 190.25 314.12 199.58 171.01

CCAP vs DFP, EVN, FINS: OCF Margin % Comparison

For the Asset Management subindustry, Crescent Capital BDC's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Crescent Capital BDC OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Crescent Capital BDC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Crescent Capital BDC's OCF Margin % falls into.


CCAP
49GF Score
Crescent Capital BDC Inc CCAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Crescent Capital BDC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Crescent Capital BDC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=74.722/47.422
=157.57 %

Crescent Capital BDC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-23.798/-13.916
=171.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 171.01% mean?
Crescent Capital BDC (CCAP) has a OCF Margin % of 171.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Crescent Capital BDC and its competitors. According to the industry distribution chart, Crescent Capital BDC ranks #125 out of 1461 companies in the Asset Management industry, placing it in the top 8.6%.
Is Crescent Capital BDC's OCF Margin % too high?
Crescent Capital BDC's current OCF Margin % is 171.01%. The Asset Management industry median OCF Margin % is 15.72. Crescent Capital BDC's value of 171.01% is 987.8% above this industry median. Based on the distribution chart, Crescent Capital BDC ranks #125 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Crescent Capital BDC has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Crescent Capital BDC's OCF Margin % compare to DFP and EVN?
According to the Asset Management industry distribution chart, Crescent Capital BDC ranks #125 out of 1461 companies for OCF Margin %. This places Crescent Capital BDC in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. Crescent Capital BDC's value of 171.01% is 987.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Crescent Capital BDC's current OCF Margin % of 171.01% is 987.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Crescent Capital BDC and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Crescent Capital BDC's current OCF Margin % is 171.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crescent Capital BDC stock overvalued right now?
Based on GuruFocus' analysis, Crescent Capital BDC (CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.79, compared to a current price of $11.10 — trading 63.5% above its estimated fair value. The current OCF Margin % is 171.01% and 987.8% above the Asset Management industry median of 15.72. Crescent Capital BDC's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Crescent Capital BDC (CCAP), the current OCF Margin % is 171.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Crescent Capital BDC (CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Crescent Capital BDC stock appears to be overvalued. The current stock price of $11.10 is trading 63.5% above its estimated GF Value™ of $6.79. GuruFocus considers Crescent Capital BDC to be Significantly Overvalued.

Key valuation signals for CCAP:

  • OCF Margin %: 171.01%
  • GF Value™: $6.79 vs. price of $11.10 (63.5% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 987.8% above the Asset Management median (#125 of 1461)

No single metric tells the full story. See the CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Crescent Capital BDC Business Description

Other Exchanges 487:Germany
Address 11100 Santa Monica Boulevard, Suite 2000, Los Angeles, CA, USA, 90025
Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.
49GF Score

Get the complete analysis for CCAP

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.10
Price
$6.79
GF Value